C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HITR 2020-3 (USD 176m) | Hildene Capital Management | | USOA | Jun 30, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | ARB | 269.503 | - | Xh1 | - | - | - | - | - | - | Pjbborjg | 3vL | - | - | - | 3nJ+350 | - | - | Ell | PHD | 87.000 | - | VQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | H | OMI | 63.230 | - | Lk3 | - | - | - | - | - | - | Sqlrviml | 3kS | - | - | - | 3hD+450 | - | - |
Tranche Comments V: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Vixwb Lmslq 7/30/27;
H: First Pay: 2020-10-30; Redemption: 2021-07-30;
Ell: First Pay: 2020-10-30; Redemption: 2021-07-30; Deal Comments Wfx-Jmxx Iozsfog 1.00. Myhesfx Jmxx Imeo 7/30/27. |
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